Hong Kong Technology Venture Company Limited
HKTVY
$5.24
$0.18853.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.55M | -6.24M | -3.95M | 917.40K | 5.78M |
| Total Depreciation and Amortization | 39.23M | 38.94M | 38.68M | 38.51M | 38.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.02M | 5.62M | 1.24M | -102.20K | -1.44M |
| Change in Net Operating Assets | -7.39M | 4.73M | 16.81M | 10.49M | 4.16M |
| Cash from Operations | 33.31M | 43.05M | 52.78M | 49.81M | 46.85M |
| Capital Expenditure | -9.99M | -16.42M | -22.84M | -23.97M | -25.10M |
| Sale of Property, Plant, and Equipment | 2.20K | 15.20K | 28.20K | 30.40K | 32.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.79M | 28.06M | 2.39M | -15.82M | -34.04M |
| Cash from Investing | 43.79M | 11.65M | -20.42M | -39.76M | -59.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -145.14M | -145.91M | -146.67M | -150.45M | -154.22M |
| Issuance of Common Stock | -- | 237.00K | 474.00K | 1.73M | 2.99M |
| Repurchase of Common Stock | -220.42M | -165.53M | -110.64M | -110.64M | -110.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.11M | -22.45M | -21.80M | -19.78M | -17.77M |
| Cash from Financing | -49.87M | -42.73M | -35.63M | -35.68M | -35.74M |
| Foreign Exchange rate Adjustments | -261.50K | -75.70K | 109.60K | 67.30K | 25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.98M | 11.90M | -3.17M | -25.57M | -47.96M |